TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$2.31B
(+1.6%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,018
Reduced
2,022
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$175M |
| 4 |
Axalta
AXTA
|
+$126M |
| 5 |
Applied Materials
AMAT
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$254M |
| 3 |
Gilead Sciences
GILD
|
+$230M |
| 4 |
Home Depot
HD
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
601
DELISTED
CIT Group Inc.
CIT
| $31.6M | 0.02% |
660,049
+45,787
| +7% | +$2.19M |
|
|
RAX
602
DELISTED
Rackspace Hosting Inc
RAX
| $31.5M | 0.02% |
673,022
+31,008
| +5% | +$1.45M |
|
|
SNI
603
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.4M | 0.02% |
417,122
-38,977
| -9% | -$2.93M |
|
|
MBLY
604
DELISTED
Mobileye N.V.
MBLY
| $31.3M | 0.02% |
772,617
+183,479
| +31% | +$7.44M |
|
605
Clearway Energy Class C
CWEN
$3.35B
| $31.3M | 0.02% |
1,327,220
-264,454
| -17% | -$6.23M |
|
606
Armstrong World Industries
AWI
$8.47B
| $31.2M | 0.02% |
611,116
-254,045
| -29% | -$13M |
|
607
Kirby Corp
KEX
$4.85B
| $30.9M | 0.02% |
382,693
-6,498
| -2% | -$525K |
|
608
JD.com
JD
$47.2B
| $30.9M | 0.02% |
1,333,921
-1,026,166
| -43% | -$23.7M |
|
609
Deckers Outdoor
DECK
$16.9B
| $30.8M | 0.02% |
2,032,410
+438,294
| +27% | +$6.65M |
|
610
SPX Corp
SPXC
$9.29B
| $30.8M | 0.02% |
1,422,936
+352,446
| +33% | +$7.63M |
|
611
Western Union
WU
$2.73B
| $30.8M | 0.02% |
1,718,700
-19,446
| -1% | -$348K |
|
612
Insulet
PODD
$23.8B
| $30.4M | 0.02% |
660,687
+74,698
| +13% | +$3.44M |
|
613
Quest Diagnostics
DGX
$20.1B
| $30.4M | 0.02% |
452,770
+50,247
| +12% | +$3.37M |
|
|
WCG
614
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.3M | 0.02% |
368,650
+1,263
| +0.3% | +$104K |
|
615
Herbalife
HLF
$958M
| $30.1M | 0.02% |
1,598,852
-34,768
| -2% | -$655K |
|
616
Expeditors International
EXPD
$16.5B
| $29.8M | 0.02% |
668,027
-105,449
| -14% | -$4.7M |
|
|
DNB
617
DELISTED
Dun & Bradstreet
DNB
| $29.8M | 0.02% |
246,019
+32,863
| +15% | +$3.98M |
|
618
Keysight
KEYS
$29.3B
| $29.7M | 0.02% |
+880,355
| New | +$29.7M |
|
619
VeriSign
VRSN
$26.5B
| $29.6M | 0.02% |
519,746
+64,277
| +14% | +$3.66M |
|
620
OGE Energy
OGE
$8.85B
| $29.6M | 0.02% |
834,776
+13,487
| +2% | +$479K |
|
|
IHS
621
DELISTED
IHS INC CL-A COM STK
IHS
| $29.5M | 0.02% |
259,478
-48,362
| -16% | -$5.51M |
|
622
Camden Property Trust
CPT
$11.6B
| $29.4M | 0.02% |
398,586
-18,909
| -5% | -$1.4M |
|
623
BorgWarner
BWA
$9.34B
| $29.3M | 0.02% |
605,206
-828,894
| -58% | -$40.1M |
|
|
SIVB
624
DELISTED
SVB Financial Group
SIVB
| $29.3M | 0.02% |
252,175
-26,590
| -10% | -$3.09M |
|
625
Jones Lang LaSalle
JLL
$14.6B
| $29.2M | 0.02% |
194,958
+15,353
| +9% | +$2.3M |
|